LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 25.17%
This Quarter Est. Return
1 Year Est. Return
+25.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.89B
AUM Growth
+$698M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,211
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$48.8M
3
+$33.6M
4
OEF icon
iShares S&P 100 ETF
OEF
+$28.7M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$25.8M

Top Sells

1
+$64.7M
2
+$57.2M
3
+$30.2M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$13.3M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$11.6M

Sector Composition

1 Financials 6.02%
2 Technology 5.82%
3 Industrials 5.09%
4 Consumer Staples 4.85%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
$190K ﹤0.01%
5,243
+106
1952
$190K ﹤0.01%
8,468
-1,489
1953
$189K ﹤0.01%
3,147
-56
1954
$189K ﹤0.01%
3,834
+987
1955
$189K ﹤0.01%
5,855
+2,453
1956
$189K ﹤0.01%
3,800
1957
$189K ﹤0.01%
11,407
+368
1958
$189K ﹤0.01%
9,014
+745
1959
$188K ﹤0.01%
21,238
+14,912
1960
$188K ﹤0.01%
9,130
-300
1961
$188K ﹤0.01%
5,801
-1,501
1962
$188K ﹤0.01%
+17,000
1963
$188K ﹤0.01%
6,480
+1,059
1964
$187K ﹤0.01%
3,423
+1,089
1965
$186K ﹤0.01%
2,742
-556
1966
$186K ﹤0.01%
+4,144
1967
$186K ﹤0.01%
1,510
+19
1968
$186K ﹤0.01%
24,808
+32
1969
$186K ﹤0.01%
12,017
+3,346
1970
$186K ﹤0.01%
3,337
+785
1971
$186K ﹤0.01%
2,233
-19
1972
$186K ﹤0.01%
7,304
+3,916
1973
$185K ﹤0.01%
7,278
-1,416
1974
$185K ﹤0.01%
+4,678
1975
$184K ﹤0.01%
10,900
77 78
79
80 81